DHI Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $22.8M | $19.8M | $3.0M | $5.1M |
| FY2010 | $47.1M | $43.1M | $4.0M | $3.6M |
| FY2011 | $64.5M | $56.6M | $7.9M | $4.7M |
| FY2012 | $54.7M | $48.8M | $5.9M | $6.1M |
| FY2013 | $49.4M | $38.8M | $10.6M | $8.1M |
| FY2014 | $55.5M | $46.8M | $8.7M | $7.5M |
| FY2015 | $63.2M | $54.1M | $9.1M | $10.2M |
| FY2016 | $45.0M | $33.3M | $11.7M | $11.1M |
| FY2017 | $34.4M | $21.2M | $13.2M | $8.6M |
| FY2018 | $14.9M | $4.9M | $10.1M | $6.6M |
| FY2019 | $22.9M | $8.7M | $14.2M | $5.7M |
| FY2020 | $18.7M | $2.6M | $16.1M | $6.3M |
| FY2021 | $28.6M | $14.3M | $14.3M | $8.3M |
| FY2022 | $36.0M | $18.1M | $18.0M | $9.5M |
| FY2023 | $21.3M | $1.1M | $20.3M | $9.9M |
| FY2024 | $21.0M | $7.1M | $13.9M | $8.1M |
| FY2025 | $21.1M | $13.8M | $7.3M | $4.9M |